| 日期 | 单位净值 |
| 2024-08-09 | 1.1137 |
| 2024-08-07 | 1.1137 |
| 2024-08-02 | 1.1134 |
| 2024-07-31 | 1.1130 |
| 2024-07-26 | 1.1122 |
| 2024-07-19 | 1.1112 |
| 2024-07-18 | 1.1111 |
| 2024-07-12 | 1.1103 |
| 2024-07-10 | 1.1100 |
| 2024-07-05 | 1.1099 |
| 2024-07-01 | 1.1094 |
| 2024-06-30 | 1.1093 |
| 2024-06-28 | 1.1090 |
| 2024-06-21 | 1.1080 |
| 2024-06-19 | 1.1080 |
| 2024-06-14 | 1.1075 |